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Archrock, Inc.（AROC）とASTEC INDUSTRIES INC（ASTE）の財務データ比較。上の社名をクリックして会社を切り替えられます
ASTEC INDUSTRIES INCの直近四半期売上が大きい（$396.3M vs $377.1M、Archrock, Inc.の約1.1倍）。Archrock, Inc.の純利益率が高く（31.0% vs 0.3%、差は30.6%）。ASTEC INDUSTRIES INCの前年同期比売上増加率が高い（20.3% vs 15.5%）。Archrock, Inc.の直近四半期フリーキャッシュフローが多い（$126.7M vs $32.6M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 7.1%）
Archrock, Inc. は主に北米の石油・ガス分野向けに天然ガス圧縮サービスと機器ソリューションを提供する大手企業で、コア事業には圧縮システムのレンタル、保守、アフターサポート、販売が含まれ、上流生産、中流輸送、天然ガス加工分野に対応しています。
ASTECは香港に本社を置く国際的な電子企業で、主に電源装置と電力変換ハードウェアを製造しています。コンピュータシステム用電源の世界的な主要サプライヤーの一つで、一時期は世界最大の電源メーカーでした。
AROC vs ASTE — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $396.3M |
| 純利益 | $116.8M | $1.3M |
| 粗利率 | 53.0% | 25.0% |
| 営業利益率 | 39.4% | 2.3% |
| 純利益率 | 31.0% | 0.3% |
| 売上前年比 | 15.5% | 20.3% |
| 純利益前年比 | 95.4% | — |
| EPS（希薄化後） | $0.67 | $0.06 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | — | $396.3M | ||
| Q4 25 | $377.1M | $400.6M | ||
| Q3 25 | $382.4M | $350.1M | ||
| Q2 25 | $383.2M | $330.3M | ||
| Q1 25 | $347.2M | $329.4M | ||
| Q4 24 | $326.4M | $359.0M | ||
| Q3 24 | $292.2M | $291.4M | ||
| Q2 24 | $270.5M | $345.5M |
| Q1 26 | — | $1.3M | ||
| Q4 25 | $116.8M | $12.0M | ||
| Q3 25 | $71.2M | $-4.2M | ||
| Q2 25 | $63.4M | $16.7M | ||
| Q1 25 | $70.8M | $14.3M | ||
| Q4 24 | $59.8M | $21.1M | ||
| Q3 24 | $37.5M | $-6.2M | ||
| Q2 24 | $34.4M | $-14.0M |
| Q1 26 | — | 25.0% | ||
| Q4 25 | 53.0% | 27.3% | ||
| Q3 25 | 48.5% | 24.1% | ||
| Q2 25 | 45.4% | 26.7% | ||
| Q1 25 | 47.4% | 28.1% | ||
| Q4 24 | 46.3% | 28.7% | ||
| Q3 24 | 44.4% | 22.9% | ||
| Q2 24 | 41.5% | 23.5% |
| Q1 26 | — | 2.3% | ||
| Q4 25 | 39.4% | 5.7% | ||
| Q3 25 | 25.3% | 0.3% | ||
| Q2 25 | 22.5% | 6.5% | ||
| Q1 25 | 26.5% | 6.2% | ||
| Q4 24 | 24.0% | 9.7% | ||
| Q3 24 | 18.1% | -2.5% | ||
| Q2 24 | 17.6% | -3.1% |
| Q1 26 | — | 0.3% | ||
| Q4 25 | 31.0% | 3.0% | ||
| Q3 25 | 18.6% | -1.2% | ||
| Q2 25 | 16.6% | 5.1% | ||
| Q1 25 | 20.4% | 4.3% | ||
| Q4 24 | 18.3% | 5.9% | ||
| Q3 24 | 12.8% | -2.1% | ||
| Q2 24 | 12.7% | -4.1% |
| Q1 26 | — | $0.06 | ||
| Q4 25 | $0.67 | $0.52 | ||
| Q3 25 | $0.40 | $-0.18 | ||
| Q2 25 | $0.36 | $0.72 | ||
| Q1 25 | $0.40 | $0.62 | ||
| Q4 24 | $0.35 | $0.92 | ||
| Q3 24 | $0.22 | $-0.27 | ||
| Q2 24 | $0.22 | $-0.61 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.6M | — |
| 総負債低いほど良い | — | $365.5M |
| 株主資本純資産 | $1.5B | $678.1M |
| 総資産 | $4.3B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $1.6M | $74.1M | ||
| Q3 25 | $4.1M | $71.8M | ||
| Q2 25 | $5.9M | $91.6M | ||
| Q1 25 | $4.8M | $95.4M | ||
| Q4 24 | $4.4M | $93.8M | ||
| Q3 24 | $3.7M | $58.9M | ||
| Q2 24 | $919.0K | $68.4M |
| Q1 26 | — | $365.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $678.1M | ||
| Q4 25 | $1.5B | $681.7M | ||
| Q3 25 | $1.4B | $668.9M | ||
| Q2 25 | $1.4B | $674.9M | ||
| Q1 25 | $1.3B | $653.2M | ||
| Q4 24 | $1.3B | $637.8M | ||
| Q3 24 | $1.3B | $631.4M | ||
| Q2 24 | $894.5M | $633.3M |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.3B | $1.4B | ||
| Q3 25 | $4.4B | $1.3B | ||
| Q2 25 | $4.4B | $1.1B | ||
| Q1 25 | $4.0B | $1.1B | ||
| Q4 24 | $3.8B | $1.0B | ||
| Q3 24 | $3.8B | $1.1B | ||
| Q2 24 | $2.7B | $1.1B |
| Q1 26 | — | 0.54× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $214.5M | $20.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $32.6M |
| FCFマージンFCF / 売上 | 33.6% | 8.2% |
| 設備投資強度設備投資 / 売上 | 23.3% | — |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 15.92× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $36.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $20.7M | ||
| Q4 25 | $214.5M | $36.1M | ||
| Q3 25 | $164.5M | $-8.1M | ||
| Q2 25 | $127.5M | $12.9M | ||
| Q1 25 | $115.6M | $20.5M | ||
| Q4 24 | $124.3M | $36.6M | ||
| Q3 24 | $96.9M | $22.5M | ||
| Q2 24 | $70.7M | $10.9M |
| Q1 26 | — | $32.6M | ||
| Q4 25 | $126.7M | $7.4M | ||
| Q3 25 | $29.5M | $-12.3M | ||
| Q2 25 | $16.0M | $9.0M | ||
| Q1 25 | $-52.5M | $16.6M | ||
| Q4 24 | $26.4M | $32.1M | ||
| Q3 24 | $26.9M | $19.9M | ||
| Q2 24 | $-20.6M | $3.3M |
| Q1 26 | — | 8.2% | ||
| Q4 25 | 33.6% | 1.8% | ||
| Q3 25 | 7.7% | -3.5% | ||
| Q2 25 | 4.2% | 2.7% | ||
| Q1 25 | -15.1% | 5.0% | ||
| Q4 24 | 8.1% | 8.9% | ||
| Q3 24 | 9.2% | 6.8% | ||
| Q2 24 | -7.6% | 1.0% |
| Q1 26 | — | — | ||
| Q4 25 | 23.3% | 7.2% | ||
| Q3 25 | 35.3% | 1.2% | ||
| Q2 25 | 29.1% | 1.2% | ||
| Q1 25 | 48.4% | 1.2% | ||
| Q4 24 | 30.0% | 1.3% | ||
| Q3 24 | 24.0% | 0.9% | ||
| Q2 24 | 33.7% | 2.2% |
| Q1 26 | — | 15.92× | ||
| Q4 25 | 1.84× | 3.01× | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | 0.77× | ||
| Q1 25 | 1.63× | 1.43× | ||
| Q4 24 | 2.08× | 1.73× | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 2.05× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 0% |
ASTE
| Infrastructure Solutions | $237.0M | 60% |
| Materials Solutions | $159.3M | 40% |
